PT Graha Layar Prima Tbk (IDX: BLTZ)
Indonesia
· Delayed Price · Currency is IDR 2,000.00
0.00 (0.00%)
Nov 12, 2024, 9:55 AM WIB
PT Graha Layar Prima Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 35,347 | -13,653 | -58,872 | -265,112 | -445,831 | 83,342 | Upgrade
|
| Depreciation & Amortization | 147,308 | 160,679 | 183,495 | 212,333 | 253,589 | 205,228 | Upgrade
|
| Other Operating Activities | 108,745 | 57,008 | 119,053 | 16,794 | 98,736 | -31,274 | Upgrade
|
| Operating Cash Flow | 291,400 | 204,034 | 243,676 | -35,985 | -93,505 | 257,296 | Upgrade
|
| Operating Cash Flow Growth | 67.08% | -16.27% | - | - | - | 16.08% | Upgrade
|
| Capital Expenditures | -61,734 | -82,008 | -21,420 | -13,260 | -102,319 | -318,504 | Upgrade
|
| Sale of Property, Plant & Equipment | 665.85 | 671.33 | 187.11 | 102.64 | 1,941 | 16.6 | Upgrade
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| Sale (Purchase) of Intangibles | -84.58 | -1,417 | -571.1 | -451.08 | -17,036 | -2,698 | Upgrade
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| Investing Cash Flow | -61,153 | -82,754 | -21,804 | -13,608 | -117,414 | -321,186 | Upgrade
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| Long-Term Debt Issued | - | 160,000 | 90,000 | 799,239 | 260,000 | 341,780 | Upgrade
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| Total Debt Issued | 200,000 | 160,000 | 90,000 | 799,239 | 260,000 | 341,780 | Upgrade
|
| Long-Term Debt Repaid | - | -335,738 | -199,264 | -634,439 | -77,553 | -234,860 | Upgrade
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| Total Debt Repaid | -374,387 | -335,738 | -199,264 | -634,439 | -77,553 | -234,860 | Upgrade
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| Net Debt Issued (Repaid) | -174,387 | -175,738 | -109,264 | 164,800 | 182,447 | 106,920 | Upgrade
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| Other Financing Activities | 16,526 | -6,530 | -18,617 | -28,643 | - | - | Upgrade
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| Financing Cash Flow | -157,861 | -182,268 | -127,881 | 136,157 | 182,447 | 106,920 | Upgrade
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| Net Cash Flow | 72,387 | -60,988 | 93,991 | 86,564 | -28,472 | 43,030 | Upgrade
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| Free Cash Flow | 229,666 | 122,025 | 222,256 | -49,245 | -195,824 | -61,208 | Upgrade
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| Free Cash Flow Growth | 90.28% | -45.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.82% | 11.50% | 21.00% | -17.28% | -76.54% | -4.33% | Upgrade
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| Free Cash Flow Per Share | 262.80 | 139.63 | 254.32 | -56.35 | -224.07 | -70.04 | Upgrade
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| Cash Interest Paid | 54,074 | 49,813 | 39,010 | 42,721 | 9,910 | 16,004 | Upgrade
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| Cash Income Tax Paid | 1,095 | 1,007 | -6,931 | 390.48 | 12,325 | 34,484 | Upgrade
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| Levered Free Cash Flow | 173,650 | 99,411 | 101,939 | 43,920 | -129,939 | -58,033 | Upgrade
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| Unlevered Free Cash Flow | 252,812 | 179,448 | 184,493 | 122,057 | -55,368 | -47,567 | Upgrade
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| Change in Net Working Capital | -69,333 | -32,091 | 39,867 | -49,663 | 9,710 | 23,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.